CKF.AXCKF.AXASX

Revenue (LTM)

$1.5B

+2.1% YoY

Net Income (LTM)

$9M

-88.5% YoY

Free Cash Flow

$116M

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	1,066	1,182↑10.9%	1,349↑14.1%	1,489↑10.4%	1,519↑2.1%
Gross Profit	560	619↑10.6%	676↑9.2%	751↑11.0%	776↑3.4%
Operating Income	112	12↓89.3%	-56↓569.8%	137↑344.2%	-48↓135.3%
Net Income	33	55↑66.3%	13↓76.7%	77↑501.9%	9↓88.5%
EBITDA	174	204↑17.0%	146↓28.3%	228↑55.8%	186↓18.3%
EPS Diluted	0.28	0.47↑67.9%	0.11↓76.6%	0.48↑336.4%	0.07↓84.6%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	96	97↑1.6%	80↓17.5%	84↑4.5%	119↑42.1%
Total Current Assets	111	114↑2.5%	130↑14.4%	110↓15.9%	146↑33.5%
Total Assets	1,267	1,411↑11.4%	1,541↑9.3%	1,418↓8.0%	1,483↑4.6%
Total Current Liabilities	147	166↑13.2%	179↑7.6%	200↑11.5%	235↑17.8%
Total Liabilities	791	889↑12.5%	1,157↑30.1%	992↓14.3%	1,078↑8.7%
Total Equity	363	394↑8.5%	384↓2.3%	426↑10.9%	405↓5.0%
Total Debt	669	748↑11.8%	843↑12.7%	835↓1.0%	891↑6.7%
Net Debt	574	651↑13.5%	763↑17.2%	751↓1.6%	772↑2.8%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	128	156↑21.9%	146↓6.5%	176↑20.6%	181↑2.9%
Capital Expenditure	-47	-73↓56.1%	-76↓3.3%	-83↓9.4%	-66↑20.5%
Free Cash Flow	81	83↑2.2%	71↓15.1%	94↑32.7%	116↑23.5%
Stock-Based Comp	1	1↓0.1%	0↓64.4%	0	0
Net Change in Cash	-21	2↑107.3%	-17↓1232.1%	4↑121.1%	35↑884.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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